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Wilkinson Global Asset Management LLC Buys The AZEK Co Inc, FIGS Inc, Floor & Decor Holdings Inc, Sells Cummins Inc, Fiserv Inc, Activision Blizzard Inc

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Nov 16, 2021
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Investment company Wilkinson Global Asset Management LLC (Current Portfolio) buys The AZEK Co Inc, FIGS Inc, Floor & Decor Holdings Inc, Constellation Brands Inc, Infosys, sells Cummins Inc, Fiserv Inc, Activision Blizzard Inc, Kinsale Capital Group Inc, Philip Morris International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wilkinson Global Asset Management LLC. As of 2021Q3, Wilkinson Global Asset Management LLC owns 94 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Wilkinson Global Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilkinson+global+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Wilkinson Global Asset Management LLC
  1. Microsoft Corp (MSFT) - 425,918 shares, 7.31% of the total portfolio. Shares reduced by 2.15%
  2. Apple Inc (AAPL) - 790,114 shares, 6.80% of the total portfolio. Shares reduced by 1.47%
  3. JPMorgan Chase & Co (JPM) - 573,376 shares, 5.71% of the total portfolio. Shares reduced by 1.01%
  4. Accenture PLC (ACN) - 289,523 shares, 5.64% of the total portfolio. Shares reduced by 1.05%
  5. TJX Companies Inc (TJX) - 1,234,336 shares, 4.96% of the total portfolio. Shares reduced by 1.1%
New Purchase: The AZEK Co Inc (AZEK)

Wilkinson Global Asset Management LLC initiated holding in The AZEK Co Inc. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $42.950000. The impact to a portfolio due to this purchase was 0.69%. The holding were 312,405 shares as of 2021-09-30.

New Purchase: FIGS Inc (FIGS)

Wilkinson Global Asset Management LLC initiated holding in FIGS Inc. The purchase prices were between $35.24 and $46.04, with an estimated average price of $40.44. The stock is now traded at around $34.170000. The impact to a portfolio due to this purchase was 0.66%. The holding were 294,185 shares as of 2021-09-30.

New Purchase: Floor & Decor Holdings Inc (FND)

Wilkinson Global Asset Management LLC initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $103.95 and $130.77, with an estimated average price of $119.21. The stock is now traded at around $135.335000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,150 shares as of 2021-09-30.

New Purchase: Waste Management Inc (WM)

Wilkinson Global Asset Management LLC initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $164.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,550 shares as of 2021-09-30.

New Purchase: Infosys Ltd (INFY)

Wilkinson Global Asset Management LLC initiated holding in Infosys Ltd. The purchase prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.875000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Wilkinson Global Asset Management LLC added to a holding in Constellation Brands Inc by 20.33%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $229.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,368 shares as of 2021-09-30.

Added: Target Corp (TGT)

Wilkinson Global Asset Management LLC added to a holding in Target Corp by 25.00%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $264.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,875 shares as of 2021-09-30.

Added: Oracle Corp (ORCL)

Wilkinson Global Asset Management LLC added to a holding in Oracle Corp by 31.58%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.620000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,421 shares as of 2021-09-30.

Added: Mondelez International Inc (MDLZ)

Wilkinson Global Asset Management LLC added to a holding in Mondelez International Inc by 24.69%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $62.805000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,050 shares as of 2021-09-30.

Sold Out: Activision Blizzard Inc (ATVI)

Wilkinson Global Asset Management LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Kinsale Capital Group Inc (KNSL)

Wilkinson Global Asset Management LLC sold out a holding in Kinsale Capital Group Inc. The sale prices were between $160.85 and $185.22, with an estimated average price of $173.54.

Sold Out: Philip Morris International Inc (PM)

Wilkinson Global Asset Management LLC sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.

Sold Out: Diamondback Energy Inc (FANG)

Wilkinson Global Asset Management LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.

Sold Out: Mastercard Inc (MA)

Wilkinson Global Asset Management LLC sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Sold Out: UBS Group AG (UBS)

Wilkinson Global Asset Management LLC sold out a holding in UBS Group AG. The sale prices were between $14.54 and $17.12, with an estimated average price of $16.19.



Here is the complete portfolio of Wilkinson Global Asset Management LLC. Also check out:

1. Wilkinson Global Asset Management LLC's Undervalued Stocks
2. Wilkinson Global Asset Management LLC's Top Growth Companies, and
3. Wilkinson Global Asset Management LLC's High Yield stocks
4. Stocks that Wilkinson Global Asset Management LLC keeps buying
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